Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.325 0.00 Show Price Chart 99.330 99.330 99.325 583
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 133'025 +0'030 Show Price Chart 133'010 133'030 133'010 4,379
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 145'280 +0'065 Show Price Chart 145'275 145'280 145'255 111
5-Year USD Deliverable Interest Rate Swap Futures F1UU6 SEP 2016 - - Show Price Chart - - - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU6 SEP 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.355 0.00 Show Price Chart 99.360 99.360 99.355 42
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.325 0.00 Show Price Chart 99.330 99.330 99.325 583
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.305 0.00 Show Price Chart 99.305 99.310 99.305 1,480
Eurodollar Futures GEM7 JUN 2017 JUN 2017 99.275 +0.005 Show Price Chart 99.270 99.275 99.270 298
Eurodollar Futures GEU7 SEP 2017 SEP 2017 99.235 +0.005 Show Price Chart 99.235 99.235 99.235 196
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 99.180 +0.005 Show Price Chart 99.180 99.180 99.180 135
Eurodollar Futures GEH8 MAR 2018 MAR 2018 - - Show Price Chart - - - 0
Eurodollar Futures GEM8 JUN 2018 JUN 2018 99.100 +0.01 Show Price Chart 99.100 99.100 99.100 5
30 Day Federal Funds Futures ZQQ6 AUG 2016 AUG 2016 - - Show Price Chart - - - 0
2-Year Eurodollar Bundle Futures BU2U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTU6 SEP 2016 SEP 2016 109'215 +0'002 Show Price Chart 109'215 109'215 109'212 301
5-Year T-Note Futures ZFU6 SEP 2016 SEP 2016 122'072 +0'020 Show Price Chart 122'065 122'072 122'060 1,056
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 133'025 +0'030 Show Price Chart 133'010 133'030 133'010 4,379
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 145'280 +0'065 Show Price Chart 145'275 145'280 145'255 111
Ultra U.S. Treasury Bond Futures UBU6 SEP 2016 SEP 2016 187'00 +0'20 Show Price Chart 186'29 187'01 186'26 114
U.S. Treasury Bond Futures ZBU6 SEP 2016 SEP 2016 172'25 +0'14 Show Price Chart 172'22 172'26 172'21 608

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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Interest Rates Trading Strategies

Interest Rate Blocks

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Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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